| MLPMX | SPNNX | MLPMX / SPNNX | |
| Total Expense Ratio | 18.00 | 9.27 | 194% |
| Annual Report Gross Expense Ratio | 18.00 | 9.27 | 194% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 2.750 | 6.624 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 3.91B | 7% |
| Annual Yield % from dividends | 6.96 | 7.60 | 92% |
| Returns for 1 year | 0.33 | 5.18 | 6% |
| Returns for 3 years | 89.23 | 61.66 | 145% |
| Returns for 5 years | 253.99 | 166.48 | 153% |
| Returns for 10 years | 159.46 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIVVX | 25.11 | 0.39 | +1.58% |
| Causeway International Value Inv | |||
| RMORX | 26.87 | 0.24 | +0.90% |
| Victory RS Mid Cap Growth R6 | |||
| KCVSX | 19.72 | 0.11 | +0.56% |
| Knights of Columbus Large Cap Value S | |||
| ALVRX | 11.66 | 0.06 | +0.52% |
| American Century Focused Lg Cap Val R | |||
| JUSPX | 18.10 | -1.21 | -6.27% |
| JPMorgan US Small Company R3 | |||